9 17 2020 WM WORK AROUNDCITY OF WILMINGTON
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CAT YEAR CODE WM2 INT PAID TOTAL PAID REFUNDS TOTAL DEPOSIT
REAL 2019 WM1 S 180.44 s 1s.19 s 19s.63 S rgs.os
2020 WM1 s 242,000.18 S s 242,000.18 s 242,000.18
WM2 s 1,301.30 S S 1,301.30 s 1,301.30
PERSONAL PROPERTY 2019 WM1 S e.zs S o.zo S g.as s 9.48
WMlL S o.ga S o.oz S o.gs S 0.95
2024 WM1 S +.os s s 4.0s S 4.05
s s
S S
s S
S S
S s
s 5
s s
S S
s s
s S
S s
s s
s s
s S
S S
$s
s $
S s
s S
s s
s 243,495.63 s 1s.e5 S 243,511.59 s s 243,511.59
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NEW HANOVER COUNTY. LIVE
PAYMENTS JOURNAL REPORT
Real Estate
DISTRIBUTION SUMMARY
Year Charge Code
2014 NH1 N H CO RE TAX
2014 NH2 FIRE DIST RE TAX
Year Total:
Prlnclpal Paid
0.00
0.00
0.00
lnterest Pald
120.36
29,U
150.00
lnterest Paid
44.O4
6.96
5.81
0.00
56.81
lnterest Pald
830.65
128.94
109.61
0.00
15.19
1,084.39
lnterest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Pald
120.36
29.64
150.00
Total Pald
303.09
47.91
40.00
2.61
393.61
Total Pald
11,617.09
1,805.87
1,532.99
6.96
195.63
15,158.54
Total Paid
15,721.88
4,157.35
434,752.81
17,685.88
57,349.42
12,270.37
242,000.18
1,301.30
785,239.19
Adjustments
0.00
0.00
0.00
Adjustments
0.00
0.00
0.00
0.00
0.00
Refunds
0.00
0.00
0.00
Wrlteoffs
0.00
0.00
0.00
0.00
Dlscounts
0.00
0.00
0.00
Dlscounts
0.00
0.00
0.00
0.00
0.00
Dlscountt
0.00
0.00
0.00
0.00
0.00
0.00
Discounts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Year
2018
2018
2018
2418
Charge CodeNHl NHC. GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC.DEBTFUND
NHADV N H CO ADVERTISING FEE
Charge CodeNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC-DEBTFUNDNHADV N H CO ADVERTISING FEEWM1 ILM RE TAX
Charge CodeCB1 CABEACH RETAXKB1 KURE BCH RE TAXNH1 NHC - GENERAL FUNDNH2 FIRE DIST RE TAXNH3 NHC - DEBT FUNDWB1 WBRETAXWM1 ILM RE TAXWM2 CBDMDS
Year Total
Prlnclpal Pald
259.05
40.95
34.19
2.61
336.80
Refunds
0.00
0.00
0.00
0.00
0.00
Refunds
0.00
0.00
0.00
0.00
0.00
0.00
Refunds
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Wrlteoffs
0.00
0.00
0.00
0.00
0.00
Writeoffs
0.00
0.00
0.00
0.00
0.00
0.00
Writeoffs
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Year
201 I
2019
2019
2019
20't9
Principal Paid
10,786.44
1,676.93
1,423.38
6.96
180.44
14,074.15Year Total:
Year Total:
AR CodeTotal:
Adiustmsnts
0.00
0.00
0.00
0.00
0.00
0.00
Adjuetments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Year
2020
2020
2020
2020
2020
2020
2020
2020
Principal Paid
15,721.88
4,157.35
434,752.81
17,685.88
57,v9.42
12,270.37
242,000.18
1,301.30
785,239.19
799,650.14 1,291.20 800,941.34 0.00 0.00 0.00
0.000.00't4 0.0.001't.20 800,941.34
Year
2018
2018
2018
201 8
2018
2018
Gharge CodeNH1 NHC-GENERAL FUNDNH1L N H CO LATE LIST PENALWNH2 FIRE DIST PP TAXNH2L FIRE DIST LATE LIST PENALTYNH3 NHC. DEBT FUNDNH3L NH LATE LIST PENALTY
Principal Paid
16.39
1.64
2.59
0.26
2.16
o.22
23.26
lnterest Paid
2.79
0.28
0.44
0.04
0.37
0.04
3.96
Interest Paid
1.95
0.20
Total Pald
19.18
1.92
3.03
0.30
2.53
0.26
27.22
Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Refunds
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Writeoffs
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Dlscounts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Year Charge Code
2019 NH1 NHC-GENERAL FUND
2019 NH1L NHCOLATELISTPENALTY
Reporlgonerated: 09/18/202008;38:10User: DONNA GRITZER (dgriEeo
Program lD: arctpst
Principal Paid
30.47
2.44
Total Pald
32.42
2.64
Adjustmento
0.00
0.00
Refunds
0.00
0.00
Writeoffs
0.00
0.00
Discounts
0.00
0.00
Year Total:
Page 28
'.::L munis'
d tyler erp solution
NEW HANOVER COUNTY . LIVE
PAYMENTS JOURNAL REPORT
2019
2019
2019
2019
201 I
2019
NH2
NH2L
NH3
NH3L
WM1
WMlL
FIRE DIST PP TAX
FIRE DIST LATE LIST PENALTY
NHC. DEBT FUND
NH LATE LIST PENALW
ILM PP TAX
ILM LATE LIST PENALW
Year Total:
Year Total:
AR CodeTotal:
2.49
0.25
3.21
0.32
8.78
0.88
48.84
Princlpal Paid
3.99
0.53
4.05
8.57
80.67
0.20
o.o2
0.27
0.03
0.70
0.07
3.44
lnterest Pald
0.00
0.00
0.00
0.00
7.10
2.69
0.27
3.48
0.35
9.48
0.95
52.28
Total Pald
3.99
0.53
4.05
8.57
88.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Adlustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Refunds
0.00
0.00
0.00
0.00
0.00
Wrlteoffs
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Dlscounts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Year Charge Code
2O2O NHl NHC - GENERAL FUND
2O2O NH3 NHC - DEBT FUND
2O2O WM1 ILM PP TAX
0.00 0.0080.67 7.40 o-000.00'otal 88.07
0.00 0.00 0.00730.81 0.Total 02s.411,298.60 801
Repod genorated:
User:
Prooram lD:
09/18/2020 08:38:10
DONNA GRITZER (dgdtzor)
anctpst Page 29
'.::L munis'
atyler erp solution